793 1802929342 4 I 29OCT10AF EUR 376200 376200 376200 376200 182 26984927771 I 21OCT10G EUR 3107- 100 3107- 1822698492777 1200 281 26985120905 I 28OCT10G EUR 10155- 100 10155- 2812698512090 1234 080 26985122483 I 20OCT10G EUR 3694- 3694- IT 0802698512248 1200 220 27446287755 I 25OCT10G EUR 6825- 100 6825- 2202744628775 1234 281 27446288185 I 28OCT10G EUR 8265- 8265- 2812744628818 1200 281 27446538435 I 20OCT10G EUR 15200- 15200- 10084- 100 152- 25132- 2812744653843 1200 15200- 235 2744653863 2 I 16OCT10AFVVV EUR 8800 8800 4650 100 88 13362 TKTT 8800 281 2744653864 5 I 16OCT10AFFVV EUR 10900 10900 10082 100 109 20873 TKTT 10900 281 2744653865 6 I 16OCT10AFFVV EUR 10900 10900 10082 100 109 20873 TKTT 10900 281 2744653866 0 I 16OCT10AFFVV EUR 10900 10900 10082 100 109 20873 TKTT 10900 074 2744653867 6 I 16OCT10AFFVV EUR 10500 10500 10103 100 105 20498 TKTT 10500 125 2744653868 1 I 16OCT10AFFVV EUR 5900 5900 10252 100 59 16093 TKTT 5900 033 2744653869 5 I 16OCT10AFFVV EUR 4700 4700 7356 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100 85 25118 TKTT 8500 281 2744653887 0 I 17OCT10AFFVV EUR 10900 10900 9472 100 109 20263 TKTT 10900 281 2744653888 1 I 18OCT10AFFVV EUR 16000 16000 10704 100 160 26544 TKTT 16000 021 2744653889 5 I 18OCT10AFFFV EUR 13500 13500 11455 100 135 24820 TKTT 13500 281 2744653890 3 I 18OCT10AFFVV EUR 10900 10900 10885 100 109 21676 TKTT 10900 281 2744653891 4 I 18OCT10AFFVV EUR 10900 10900 10885 100 109 21676 TKTT 10900 235 2744653892 3 I 18OCT10AFFVV EUR 11300 11300 8236 100 113 19423 TKTT 11300 281 2744653893 6 I 18OCT10AFFVV EUR 14600 14600 5596 100 146 20050 TKTT 14600 055 2744653894 6 I 18OCT10AFFVV EUR 10900 10900 7572 100 109 18363 TKTT 10900 055 2744653895 0 I 18OCT10AFFVV EUR 10900 10900 7572 100 109 18363 TKTT 10900 055 2744653896 1 I 18OCT10AFFVV EUR 7300 7300 7313 100 73 14540 TKTT 7300 281 2744653897 3 I 18OCT10AFFVV EUR 19000 19000 8860 100 190 27670 TKTT 19000 870 2744653898 1 I 18OCT10AFFFV EUR 14000 14000 10577 100 140 24437 TKTT 14000 075 2744653899 0 I 18OCT10AFVVV EUR 8900 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281 2744653913 5 I 18OCT10AFVVV EUR 15000 15000 5150 100 150 20000 TKTT 15000 281 2744653914 6 I 18OCT10AFVVV EUR 15000 15000 5150 100 150 20000 TKTT 15000 281 2744653915 0 I 18OCT10AFVVV EUR 10100 10100 5150 100 101 15149 TKTT 10100 281 2744653916 1 I 18OCT10AFVVV EUR 1500 1500 100 15 1485 TKTT 1500 281 2744653917 2 I 18OCT10AVVVV EUR CANX 281 2744653918 3 I 18OCT10AVVVV EUR CANX 281 2744653919 4 I 18OCT10AFFVV EUR 19300 19300 9472 100 193 28579 TKTT 19300 257 2744653920 0 I 18OCT10AFFVV EUR 6100 6100 5461 100 61 11500 TKTT 6100 169 2744653921 6 I 19OCT10AFFFF EUR 43400 43400 2273 45673 TKTT 43400 169 2744653922 0 I 19OCT10AFFFF EUR 43400 43400 2273 45673 TKTT 43400 281 2744653923 1 I 19OCT10AFVVV EUR 5800 5800 4650 100 58 10392 TKTT 5800 021 2744653924 5 I 19OCT10AFFVV EUR 14000 14000 7286 100 140 21146 TKTT 14000 870 2744653926 1 I 19OCT10AFFVV EUR 18000 18000 5263 100 180 23083 TKTT 18000 182 2744653927 1 I 19OCT10AFFFF EUR 9900 9900 8417 100 99 18218 TKTT 9900 021 2744653928 2 I 19OCT10AFVVV EUR 3900 3900 5150 100 39 9011 TKTT 3900 033 2744653932 5 I 19OCT10AFFVV EUR 5600 5600 7818 13418 ITCITYBREAKRO TKTT 5600 220 2744653933 5 I 19OCT10AFFFF EUR 2500 2500 15862 100 25 18337 TKTT 2500 220 2744653934 6 I 19OCT10AFFVV EUR 5100 5100 8133 100 51 13182 TKTT 5100 220 2744653935 0 I 19OCT10AFFVV EUR 5100 5100 8133 100 51 13182 TKTT 5100 745 2744653936 1 I 19OCT10AFFVV EUR 300 300 10061 10361 TKTT 300 125 2744653937 0 I 19OCT10AFFVV EUR 14600 14600 25493 100 146 39947 TKTT 14600 105 2744653938 5 I 20OCT10AFFVV EUR 19500 19500 9066 100 195 28371 TKTT 19500 105 2744653939 6 I 20OCT10AFFVV EUR 19500 19500 9066 100 195 28371 TKTT 19500 105 2744653940 0 I 20OCT10AFFVV EUR 13100 13100 9066 100 131 22035 TKTT 13100 281 2744653941 5 I 20OCT10AFFVV EUR 19000 19000 8860 100 190 27670 TKTT 19000 281 2744653942 6 I 20OCT10AFFVV EUR 17100 17100 5672 100 171 22601 TKTT 17100 182 2744653943 3 I 20OCT10AFVVV EUR 16800 16800 5320 100 168 21952 TKTT 16800 281 2744653944 1 I 20OCT10AFFVV EUR 5900 5900 7856 100 59 13697 TKTT 5900 281 2744653945 2 I 20OCT10AFFVV EUR 5900 5900 7856 100 59 13697 TKTT 5900 182 2744653946 6 I 20OCT10AFFFF EUR 8800 8800 8709 100 88 17421 TKTT 8800 021 2744653947 0 I 20OCT10AFVVV EUR 10000 10000 3600 100 100 13500 TKTT 10000 021 2744653948 1 I 20OCT10AFFVV EUR 15400 15400 10804 100 154 26050 TKTT 15400 182 2744653949 2 I 20OCT10AFFVV EUR 7900 7900 9472 100 79 17293 TKTT 7900 055 2744653950 6 I 20OCT10AFFFF EUR 5900 5900 12102 100 59 17943 TKTT 5900 125 2744653951 0 I 20OCT10AFFVV EUR 14400 14400 8072 100 144 22328 TKTT 14400 064 2744653952 2 I 20OCT10AFFVV EUR 26100 26100 5925 100 261 31764 TKTT 26100 064 2744653953 3 I 20OCT10AFFVV EUR 26100 26100 5925 100 261 31764 TKTT 26100 033 2744653956 1 I 20OCT10AFFVV EUR 4700 4700 7343 12043 ITCITYBREAKRO TKTT 4700 235 2744653958 6 I 21OCT10AFFVV EUR 11300 11300 8232 100 113 19419 TKTT 11300 235 2744653959 0 I 21OCT10AFFVV EUR 11300 11300 8232 100 113 19419 TKTT 11300 220 2744653960 4 I 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100 107 29059 TKTT 10700 074 2744653988 1 I 22OCT10AFFFF EUR 10700 10700 18466 100 107 29059 TKTT 10700 257 2744653989 6 I 23OCT10AFFVV EUR 6100 6100 5461 100 61 11500 ROCCRE TKTT 6100 745 2744653990 6 I 23OCT10AFVVV EUR 4200 4200 4850 9050 TKTT 4200 033 2744653991 1 I 23OCT10AFFVV EUR 5600 5600 7771 13371 ITCITYBREAKRO TKTT 5600 572 2744653992 2 I 23OCT10AFFVV EUR 11900 11900 2952 100 119 14733 TKTT 11900 125 2744653993 0 I 23OCT10AFFVV EUR 12400 12400 10525 100 124 22801 TKTT 12400 220 2744653994 3 I 23OCT10AFFFF EUR 400 400 17449 100 4 17845 ROCCRE TKTT 400 057 2744653995 3 I 23OCT10AFFFF EUR 700 700 17683 100 7 18376 TKTT 700 055 2744653996 3 I 23OCT10AFFVV EUR 10600 10600 8233 100 106 18727 TKTT 10600 220 2744653997 6 I 23OCT10AFFVV EUR 3300 3300 5063 100 33 8330 ROCCRE TKTT 3300 724 2744653998 0 I 23OCT10AFFFF EUR 7200 7200 12325 100 72 19453 ROCCRE TKTT 7200 021 2744653999 3 I 24OCT10AFFVV EUR 9800 9800 9488 100 98 19190 TKTT 9800 235 2744657914 0 I 18OCT10AFFVV EUR 11800 11800 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10050 TKTT 5200 745 2744657930 5 I 18OCT10AFVVV EUR 5200 5200 4850 10050 TKTT 5200 057 2744657931 5 I 18OCT10AFFFF EUR 2500 2500 14216 100 25 16691 TKTT 2500 220 2744657932 0 I 18OCT10AFFVV EUR 7300 7300 11682 100 73 18909 TKTT 7300 220 2744657933 1 I 18OCT10AFFVV EUR 7300 7300 11682 100 73 18909 TKTT 7300 074 2744657934 6 I 18OCT10AFFVV EUR 10100 10100 11602 100 101 21601 TKTT 10100 281 2744657935 2 I 18OCT10AFVVV EUR 17300 17300 4650 100 173 21777 TKTT 17300 074 2744657936 1 I 18OCT10AFFFF EUR 43900 43900 32956 100 439 76417 TKTT 43900 074 2744657937 2 I 18OCT10AFFFF EUR 43900 43900 32956 100 439 76417 TKTT 43900 033 2744657938 0 I 18OCT10AFFVV EUR 4700 4700 7356 12056 ITCITYBREAKRO TKTT 4700 074 2744657939 4 I 18OCT10AFFVV EUR 6000 6000 6000 EX 0742698512230612 TKT 6000 033 2744657940 2 I 18OCT10AFFVV EUR 4700 4700 7356 12056 ITCITYBREAKRO TKTT 4700 064 2744657941 1 I 18OCT10AFFFF EUR 10500 10500 6410 100 105 16805 TKTT 10500 064 2744657942 2 I 18OCT10AFFFF EUR 10500 10500 6410 100 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EUR 15000 15000 5150 100 150 20000 TKTT 15000 281 2744657956 2 I 19OCT10AFVVV EUR 15000 15000 5150 100 150 20000 TKTT 15000 281 2744657957 3 I 19OCT10AFFVV EUR 5000 5000 5000 EX 2812744657917112 TKT 5000 182 2744657958 0 I 19OCT10AFFFF EUR 9300 9300 8877 100 93 18084 TKTT 9300 281 2744657959 5 I 19OCT10AFFVV EUR 18300 18300 10271 100 183 28388 TKTT 18300 281 2744657960 6 I 19OCT10AFFVV EUR 18300 18300 10271 100 183 28388 TKTT 18300 220 2744657961 1 I 19OCT10AFFFF EUR 2600 2600 14598 100 26 17172 TKTT 2600 220 2744657962 2 I 19OCT10AFFFF EUR 2600 2600 14598 100 26 17172 TKTT 2600 724 2744657963 3 I 19OCT10AFFFF EUR 19600 19600 15395 100 196 34799 TKTT 19600 055 2744657964 2 I 19OCT10AFFFF EUR 31900 31900 17336 100 319 48917 TKTT 31900 055 2744657965 3 I 19OCT10AFFFF EUR 31900 31900 17336 100 319 48917 TKTT 31900 055 2744657966 4 I 19OCT10AFFFF EUR 31900 31900 17336 100 319 48917 TKTT 31900 055 2744657967 5 I 19OCT10AFFFF EUR 31900 31900 17336 100 319 48917 TKTT 31900 033 2744657969 3 I 19OCT10AFFVV EUR 10000 10000 10271 100 100 20171 TKTT 10000 064 2744657970 2 I 19OCT10AFFVV EUR 10000 10000 4290 14290 VIITRO3 TKTT 10000 064 2744657971 3 I 19OCT10AFFVV EUR 10000 10000 4290 14290 VIITRO3 TKTT 10000 257 2744657972 6 I 19OCT10AFFVV EUR 2300 2300 4661 100 23 6938 TKTT 2300 257 2744657973 0 I 19OCT10AFFVV EUR 2300 2300 4661 100 23 6938 TKTT 2300 281 2744657974 6 I 19OCT10AFFVV EUR 14800 14800 5536 100 148 20188 TKTT 14800 281 2744657975 0 I 19OCT10AFFVV EUR 14800 14800 5536 100 148 20188 TKTT 14800 281 2744657976 1 I 19OCT10AFFVV EUR 10000 10000 5536 100 100 15436 TKTT 10000 281 2744657977 2 I 19OCT10AFFVV EUR 31000 31000 8860 100 310 39550 TKTT 31000 281 2744657978 3 I 19OCT10AFFVV EUR 31000 31000 8860 100 310 39550 TKTT 31000 220 2744657979 5 I 19OCT10AFFVV EUR 6500 6500 7663 100 65 14098 TKTT 6500 281 2744657985 3 I 19OCT10AFFVV EUR 22200 22200 7551 100 222 29529 TKTT 22200 281 2744657986 4 I 19OCT10AFFVV EUR 22200 22200 7551 100 222 29529 TKTT 22200 074 2744657987 3 I 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2744679501 3 I 20OCT10AFFVV EUR 2300 2300 4661 100 23 6938 TKTT 2300 057 2744679502 2 I 20OCT10AFFFF EUR 27300 27300 18155 100 273 45182 TKTT 27300 057 2744679503 3 I 20OCT10AFFFF EUR 27300 27300 18155 100 273 45182 TKTT 27300 182 2744679504 0 I 20OCT10AFFFF EUR 28800 28800 18183 800 2304 44679 TKTT 28800 281 2744679505 5 I 20OCT10AFVVV EUR 5000 5000 5000 EX 281274465787841 TKTT 5000 572 2744679506 1 I 20OCT10AFFVV EUR 10800 10800 12740 700 756 22784 TKTT 10800 572 2744679507 2 I 20OCT10AFFVV EUR 10800 10800 12740 700 756 22784 TKTT 10800 220 2744679508 2 I 20OCT10AFFVV EUR 59600 59600 10272 100 596 69276 ROROTO TKTT 59600 281 2744679509 2 I 20OCT10AFFVV EUR 19500 19500 10263 100 195 29568 TKTT 19500 281 2744679510 3 I 20OCT10AFFVV EUR 19500 19500 10263 100 195 29568 TKTT 19500 055 2744679511 3 I 21OCT10AFFVV EUR 1100 1100 1500 100 11 2589 TKTT 1100 055 2744679512 4 I 21OCT10AFFVV EUR 10900 10900 9684 100 109 20475 TKTT 10900 055 2744679513 5 I 21OCT10AFFVV EUR 10900 10900 9684 100 109 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36100 12332 100 361 48071 TKTT 36100 082 2744679529 3 I 21OCT10AFVVV EUR 24000 24000 5406 100 240 29166 TKTT 24000 064 2744679530 2 I 21OCT10AFFFF EUR 14100 14100 12206 100 141 26165 TKTT 14100 033 2744679531 5 I 21OCT10AFFVV EUR 5600 5600 7771 13371 ITCITYBREAKRO TKTT 5600 074 2744679532 2 I 21OCT10AFFFF EUR 3200 3200 17482 100 32 20650 TKTT 3200 074 2744679533 3 I 21OCT10AFFFF EUR 3200 3200 17482 100 32 20650 TKTT 3200 074 2744679534 4 I 22OCT10AFFFF EUR 7100 7100 17466 100 71 24495 TKTT 7100 182 2744679535 3 I 22OCT10AFFFF EUR 5400 5400 9956 600 324 15032 TKTT 5400 074 2744679536 6 I 22OCT10AFFVV EUR 22000 22000 11103 100 220 32883 TKTT 22000 745 2744679537 3 I 22OCT10AFFVV EUR 300 300 10061 10361 TKTT 300 745 2744679538 4 I 22OCT10AFFVV EUR 300 300 10061 10361 TKTT 300 745 2744679539 5 I 22OCT10AFFVV EUR 300 300 10061 10361 TKTT 300 745 2744679540 6 I 22OCT10AFFVV EUR 4900 4900 10061 14961 TKTT 4900 745 2744679541 0 I 22OCT10AFFVV EUR 7200 7200 10061 17261 TKTT 7200 745 2744679542 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